TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$28.1M
3
+$27.9M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$19.5M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$17.2M

Top Sells

1
+$27.3M
2
+$26.8M
3
+$26.8M
4
INDA icon
iShares MSCI India ETF
INDA
+$25.7M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$18.1M

Sector Composition

1 Technology 5.75%
2 Consumer Discretionary 2.19%
3 Industrials 2.09%
4 Financials 1.38%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.48%
12,524
+9,481
27
$1.67M 0.44%
7,408
-323
28
$1.61M 0.43%
63,129
-58,288
29
$1.61M 0.43%
14,979
+12,709
30
$1.46M 0.39%
2,709
+130
31
$1.43M 0.38%
10,639
+202
32
$1.43M 0.38%
1,559
+48
33
$1.34M 0.35%
+44,843
34
$1.2M 0.32%
12,349
+12,265
35
$1.19M 0.31%
22,089
-3,511
36
$1.16M 0.31%
24,837
-107
37
$1.13M 0.3%
22,320
+373
38
$1.11M 0.29%
22,386
-337,857
39
$1.07M 0.28%
10,704
-558
40
$1.06M 0.28%
30,800
+10,624
41
$1.05M 0.28%
2,704
-51
42
$989K 0.26%
8,745
+6,080
43
$950K 0.25%
4,989
+544
44
$944K 0.25%
13,987
45
$926K 0.24%
10,143
+2,869
46
$911K 0.24%
28,641
-5,314
47
$862K 0.23%
8,586
+78
48
$859K 0.23%
2,800
49
$856K 0.23%
11,250
+25
50
$789K 0.21%
1,741
+2
1
2
3 4 5